WPC
DTLK
White Pine Capital’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,933
| Closed | -$157K | – | 223 |
|
|
2016
Q2 | $157K | Sell |
20,933
-14,190
| -40% | -$106K | 0.07% | 200 |
|
|
2016
Q1 | $321K | Sell |
35,123
-658
| -2% | -$6.01K | 0.14% | 170 |
|
|
2015
Q4 | $243K | Buy |
35,781
+8,605
| +32% | +$58.4K | 0.11% | 182 |
|
|
2015
Q3 | $162K | Sell |
27,176
-60
| -0.2% | -$358 | 0.08% | 201 |
|
|
2015
Q2 | $243K | Sell |
27,236
-1,415
| -5% | -$12.6K | 0.1% | 187 |
|
|
2015
Q1 | $345K | Sell |
28,651
-231
| -0.8% | -$2.78K | 0.14% | 168 |
|
|
2014
Q4 | $373K | Sell |
28,882
-37,593
| -57% | -$485K | 0.13% | 169 |
|
|
2014
Q3 | $707K | Sell |
66,475
-1,500
| -2% | -$16K | 0.24% | 120 |
|
|
2014
Q2 | $680K | Sell |
67,975
-43,798
| -39% | -$438K | 0.23% | 118 |
|
|
2014
Q1 | $1.56M | Buy |
111,773
+4,248
| +4% | +$59.2K | 0.53% | 63 |
|
|
2013
Q4 | $1.17M | Buy |
107,525
+5,425
| +5% | +$59.1K | 0.41% | 75 |
|
|
2013
Q3 | $1.38M | Buy |
102,100
+7,300
| +8% | +$98.7K | 0.48% | 69 |
|
|
2013
Q2 | $1.01M | Buy |
+94,800
| New | +$1.01M | 0.35% | 88 |
|